NIP
Nicholas Investment Partners’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,131
| Closed | -$5.92M | – | 185 |
|
|
2022
Q3 | $5.92M | Buy |
32,131
+6,994
| +28% | +$1.29M | 0.55% | 61 |
|
|
2022
Q2 | $4.21M | Buy |
25,137
+13,214
| +111% | +$2.21M | 0.4% | 92 |
|
|
2022
Q1 | $2.05M | Sell |
11,923
-101,137
| -89% | -$17.4M | 0.15% | 147 |
|
|
2021
Q4 | $18M | Buy |
113,060
+7,370
| +7% | +$1.18M | 1.14% | 19 |
|
|
2021
Q3 | $20.2M | Buy |
105,690
+3,136
| +3% | +$599K | 1.47% | 9 |
|
|
2021
Q2 | $15M | Sell |
102,554
-1,336
| -1% | -$195K | 0.94% | 39 |
|
|
2021
Q1 | $14.8M | Buy |
103,890
+52,078
| +101% | +$7.41M | 1.03% | 36 |
|
|
2020
Q4 | $6.1M | Buy |
+51,812
| New | +$6.1M | 0.47% | 72 |
|
|
2019
Q4 | – | Sell |
-62,657
| Closed | -$3.91M | – | 214 |
|
|
2019
Q3 | $3.91M | Sell |
62,657
-771
| -1% | -$48.1K | 0.33% | 118 |
|
|
2019
Q2 | $4.88M | Buy |
63,428
+15,401
| +32% | +$1.18M | 0.45% | 77 |
|
|
2019
Q1 | $4.35M | Buy |
48,027
+21,088
| +78% | +$1.91M | 0.39% | 88 |
|
|
2018
Q4 | $1.75M | Buy |
+26,939
| New | +$1.75M | 0.19% | 173 |
|
|
2013
Q4 | – | Sell |
-54,872
| Closed | -$6.75M | – | 306 |
|
|
2013
Q3 | $6.75M | Sell |
54,872
-1,334
| -2% | -$164K | 0.56% | 31 |
|
|
2013
Q2 | $5.29M | Buy |
+56,206
| New | +$5.29M | 0.49% | 47 |
|